| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $180,237,970 | 3,277,054 | +204,266 | +6.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $158,525,133 | 3,072,788 | -270,387 | -8.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $158,199,041 | 3,343,175 | +44,016 | +1.3% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $137,673,905 | 3,299,159 | +14,874 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $144,344,326 | 3,284,285 | -129,006 | -3.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $135,439,387 | 3,413,291 | -22,093 | -0.64% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $136,625,222 | 3,435,384 | -337,186 | -8.9% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.04% | $143,042,797 | 3,772,570 | -437,802 | -10% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $141,763,225 | 4,210,372 | -12,124 | -0.29% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $115,611,941 | 4,222,496 | -123,775 | -2.8% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $124,694,515 | 4,346,271 | -9,772 | -0.22% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $124,582,830 | 4,356,043 | +12,722 | +0.29% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $143,850,791 | 4,343,321 | +158,048 | +3.8% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $126,396,000 | 4,185,273 | -305,966 | -6.8% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $139,813,000 | 4,491,239 | +190,983 | +4.4% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $177,257,000 | 4,300,256 | -258,296 | -5.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $202,811,000 | 4,558,552 | -454,320 | -9.1% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $212,797,000 | 5,012,872 | -359,733 | -6.7% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.05% | $221,513,000 | 5,372,605 | +583,017 | +12% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | $46,314,000 | 1,527,987 | 0 | $30.31 * | Q1 2021 | |||
| 31 Mar 2021 | 0.42% | -0.21% | $185,309,000 | 4,789,588 | -2,415,029 | -34% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $218,372,000 | 7,204,617 | -172,119 | -2.3% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $177,705,000 | 7,376,736 | -276,333 | -3.6% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.05% | $181,759,000 | 7,653,069 | -867,667 | -10% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $180,895,000 | 8,520,736 | +166,622 | +2% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $294,233,000 | 8,354,114 | -250,647 | -2.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.07% | $252,300,000 | 8,604,761 | +955,008 | +12% | $29.32 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $215,800,000 | 7,649,753 | +127,371 | +1.7% | $28.21 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $205,587,000 | 7,522,382 | -134,531 | -1.8% | $27.33 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.02% | $188,666,000 | 7,656,913 | -148,995 | -1.9% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -1.3% | $229,962,000 | 7,805,908 | -12,798,845 | -62% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $580,848,000 | 20,604,753 | +42,827 | +0.21% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $616,652,000 | 20,561,926 | -362,909 | -1.7% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $617,701,000 | 20,924,835 | +223,059 | +1.1% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $524,583,000 | 20,701,776 | -226,535 | -1.1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.02% | $507,721,000 | 20,928,311 | -331,288 | -1.6% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $501,514,000 | 21,259,599 | -373,930 | -1.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $478,101,000 | 21,633,529 | -404,190 | -1.8% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.01% | $344,890,000 | 22,037,719 | +285,260 | +1.3% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0% | $288,655,000 | 21,752,459 | -68,585 | -0.31% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $295,021,000 | 21,821,044 | +333,866 | +1.6% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.01% | $361,629,000 | 21,487,178 | -193,170 | -0.89% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $337,780,000 | 21,680,348 | +238,449 | +1.1% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $364,941,000 | 21,441,899 | +46,842 | +0.22% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.02% | $329,270,000 | 21,395,057 | +668,038 | +3.2% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.03% | $370,806,000 | 20,727,019 | +609,195 | +3% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.04% | $343,009,000 | 20,117,824 | -911,738 | -4.3% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0% | $323,224,000 | 21,029,562 | -115,861 | -0.55% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0% | $363,701,000 | 21,145,423 | -64,444 | -0.3% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $330,238,000 | 21,209,867 | 0 | $15.57 | Q4 2013 |